| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 673,153953 | 30/03/2026 | -0,15% | 8,90% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,243680 | 30/03/2026 | -0,10% | 8,90% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,680000 | 31/03/2026 | 0,40% | 8,90% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,379600 | 31/03/2026 | 0,44% | 8,90% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,297965 | 31/03/2026 | 1,25% | 8,90% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,742940 | 31/03/2026 | 0,35% | 8,90% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 106,299679 | 31/03/2026 | 5,51% | 8,90% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,775266 | 31/03/2026 | -1,30% | 8,90% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,002087 | 31/03/2026 | 1,64% | 8,89% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,868123 | 29/03/2026 | -1,38% | 8,89% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,796000 | 30/03/2026 | 0,14% | 8,89% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,854062 | 31/03/2026 | 1,22% | 8,89% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,000000 | 31/03/2026 | -6,68% | 8,89% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,342146 | 31/03/2026 | -8,25% | 8,89% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,929093 | 30/03/2026 | 0,26% | 8,89% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,620000 | 30/03/2026 | -0,59% | 8,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,260000 | 30/03/2026 | 0,41% | 8,88% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,386593 | 31/03/2026 | -0,45% | 8,88% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,351587 | 30/03/2026 | 0,62% | 8,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,210373 | 30/03/2026 | -1,21% | 8,88% | *** |
